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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.050 | 0.030 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.948 | 17.692 |
Price to Book | 2.568 | 2.835 |
Price to Sales | 1.174 | 2.016 |
Price to Cash Flow | 10.198 | 11.625 |
Dividend Yield | 2.363 | 2.115 |
5 Years Earnings Growth | 8.546 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 21.951 |
Industrials | 16.470 | 12.117 |
Consumer Cyclical | 15.770 | 10.648 |
Healthcare | 13.860 | 14.349 |
Financial Services | 11.310 | 15.485 |
Consumer Defensive | 6.300 | 8.449 |
Utilities | 6.130 | 2.587 |
Communication Services | 5.180 | 7.297 |
Energy | 2.940 | 4.038 |
Basic Materials | 0.750 | 4.376 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 4.22 | 165.28 | -0.94% | |
Microsoft | US5949181045 | 3.26 | 413.65 | -0.36% | |
General Electric | US3696043013 | 3.09 | 161.46 | -2.23% | |
Broadcom | US11135F1012 | 3.07 | 1,321.21 | -0.55% | |
DR Horton | US23331A1097 | 2.94 | 146.93 | -0.59% | |
Packaging America | US6951561090 | 2.85 | 182.87 | -0.34% | |
Amazon.com | US0231351067 | 2.78 | 178.33 | +1.07% | |
Goldman Sachs | US38141G1040 | 2.76 | 454.98 | -0.34% | |
3M | US88579Y1010 | 2.76 | 99.76 | -0.38% | |
Deere&Company | US2441991054 | 2.70 | 368.12 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 |
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